£80000 - £85000 Per year
Financial Accountant
Full-time, Contract
Job Description
- Compile and present asset valuations to the Valuations Committee
- Production of fund management information including reporting on investment performance
- Production, review and management of annual statutory accounts and subsequent audit work streams
- Production, review and management of quarterly management accounts and subsequent reporting work streams
- Production and management of investor drawdowns, distributions, equalizations and general investor reporting (quarterly) including ad hoc information requests as necessary
- Review and interrogate financial models
- Development and implementation of controls and management systems
Required Knowledge, Skills, and Abilities
- Qualified accountant with a background in fund accounting for closed end fund structures
- Positive attitude and happy getting stuck into the detail
- Approachable and down to earth personality
- fund accountant
- financial controller
- fund accounting manager
Reference no: 103216